TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
-$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,475
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$6.57M
3
+$6.57M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.37M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.26M

Top Sells

1
+$31.9M
2
+$30.9M
3
+$25.9M
4
NKE icon
Nike
NKE
+$24M
5
NVDA icon
NVIDIA
NVDA
+$20.2M

Sector Composition

1 Technology 13.29%
2 Consumer Discretionary 12.28%
3 Financials 8.52%
4 Industrials 7.07%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$238K 0.04%
+11,083
677
$238K 0.04%
4,148
-8,686
678
$237K 0.04%
4,330
-803
679
$236K 0.04%
7,824
-18,110
680
$236K 0.04%
+4,114
681
$236K 0.04%
2,160
+256
682
$236K 0.04%
28,444
-98,215
683
$235K 0.04%
+9,861
684
$235K 0.04%
+2,259
685
$235K 0.04%
2,497
-6,080
686
$235K 0.04%
+7,093
687
$234K 0.04%
+7,023
688
$234K 0.04%
+13,458
689
$234K 0.04%
2,969
-298
690
$234K 0.04%
14,495
-2,851
691
$234K 0.04%
+4,479
692
$233K 0.04%
+4,736
693
$233K 0.04%
+7,964
694
$233K 0.04%
+10,657
695
$232K 0.04%
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696
$232K 0.04%
5,408
-3,336
697
$231K 0.04%
5,018
-320
698
$231K 0.04%
+2,183
699
$231K 0.04%
2,553
-39,932
700
$230K 0.04%
2,196
-1,096
26 27
28
29 30